GLDD Q2 2022 Earnings — Great Lakes Dredge & Dock Corporation Revenue & Financial Results | Market Cap Arena

GLDDGreat Lakes Dredge & Dock Corporation

$1B

Q2 2022 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$149M-12.1% YoY

Gross Profit

$10M7.0% margin

Operating Income

-$342,000-0.2% margin

Net Income

-$4M-2.7% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

-23.1%

Cash Flow

Operating Cash Flow

-$25M

Free Cash Flow

-$68M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$603M

Stockholders' Equity

$412M

Cash & Equivalents

$75M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$149M	$170M	-12.1%
Gross Profit	$10M	$23M	-54.3%
Operating Income	-$342,000	$9M	-103.9%
Net Income	-$4M	$2M	-291.6%